Strive 1000 Growth ETF

$56.12- (-)1Y +10.24%

As of Oct 29, 2026 close

Assets (AUM): $152.24M
Expense ratio: 0.18%
Dividend yield: 0.48%
Holdings: 708
52-week range: $45.06$58.08
Volume (live): -
Avg. volume (3M): 5.55K

STXG ETF Holdings: Strive 1000 Growth ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

708

As of Oct 4, 2026

Top 10 Holdings

47.8%

Share of fund assets

Assets (AUM)

$152.24M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 of 708 STXG Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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STXG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.93%
2	AAPL	Apple Inc	Stock	9.07%
3	MSFT	Microsoft Corporation	Stock	7.04%
4	AMZN	Amazon.com, Inc	Stock	4.64%
5	GOOGL	Alphabet Inc	Stock	3.77%
6	GOOG	Alphabet Inc	Stock	3.08%
7	AVGO	Broadcom Inc	Stock	3.03%
8	META	Meta Platforms, Inc.	Stock	2.84%
9	TSLA	Tesla, Inc	Stock	2.42%
10	MU	Micron Technology, Inc.	Stock	1.94%
11	AMD	Advanced Micro Devices, Inc.	Stock	1.85%
12	LLY	Eli Lilly and Company	Stock	1.83%
13	JPM	JPMorgan Chase & Co	Stock	1.73%
14	V	Visa Inc	Stock	1.17%
15	BRK.B	Berkshire Hathaway Inc	Stock	0.96%
16	INTC	Intel Corporation	Stock	0.88%
17	JNJ	Johnson & Johnson	Stock	0.87%
18	MA	Mastercard Incorporated	Stock	0.85%
19	PLTR	Palantir Technologies Inc.	Stock	0.80%
20	LRCX	Lam Research Corporation	Stock	0.80%
21	AMAT	Applied Materials, Inc.	Stock	0.79%
22	WMT	Walmart Inc	Stock	0.78%
23	COST	Costco Wholesale Corporation	Stock	0.75%
24	CAT	Caterpillar Inc.	Stock	0.70%
25	CSCO	Cisco Systems, Inc	Stock	0.66%
26	NFLX	Netflix, Inc	Stock	0.58%
27	PANW	Palo Alto Networks Inc	Stock	0.56%
28	ABBV	AbbVie Inc	Stock	0.52%
29	KO	The Coca-Cola Company	Stock	0.52%
30	GS	The Goldman Sachs Group, Inc	Stock	0.50%
31	CRWD	CrowdStrike Holdings, Inc	Stock	0.46%
32	GEV	GE Vernova LLC	Stock	0.46%
33	PM	Philip Morris International Inc	Stock	0.46%
34	RTX	Raytheon Technologies Corporation	Stock	0.44%
35	KLAC	KLA Corporation	Stock	0.41%
36	MRVL	Marvell Technology Group Ltd	Stock	0.40%
37	ANET	Arista Networks, Inc	Stock	0.39%
38	APH	Amphenol Corporation	Stock	0.36%
39	TMO	Thermo Fisher Scientific Inc	Stock	0.35%
40	LIN	The Linde Group	Stock	0.35%
41	ORCL	Oracle Corporation	Stock	0.34%
42	STX	Seagate Technology plc	Stock	0.34%
43	DELL	Dell Technologies Inc	Stock	0.33%
44	MS	Morgan Stanley	Stock	0.32%
45	WELL	Welltower Inc	Stock	0.31%
46	ETN	Eaton Corporation plc	Stock	0.30%
47	MRK	Merck & Co., Inc	Stock	0.30%
48	BA	The Boeing Company	Stock	0.29%
49	ADI	Analog Devices, Inc	Stock	0.29%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Strive 1000 Growth ETF Holdings

What are the top holdings in STXG?

As of Oct 4, 2026, Strive 1000 Growth ETF (STXG) holds 708 securities. The largest are NVIDIA Corporation (9.93%), Apple Inc (9.07%), Microsoft Corporation (7.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is STXG's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 47.8% of STXG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is STXG's sector allocation?

The Sector Allocation chart shows how STXG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does STXG invest in?

STXG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is STXG ETF?

STXG's diversification can be assessed by reviewing its 708 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.